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-3.59%
This Month
+17.89%
Year To Date
+71.8%
2 Years
+71.8%
5 Years
+71.8%
10 Years
+64.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.52%
- 💻 Electronic Technology25.78%
- 🛍️ Retail Trade16.23%
- 🧬 Health Technology1.07%
- 🚚 Transportation0.95%
- 💇♀️ Consumer Services0.87%
- 🪨 Non Energy Minerals0.59%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.78%
- 🇺🇸 NYSE11.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.44%
- 🇰🇾 Cayman Islands8.65%
- 🇨🇳 China1.91%
Dividends
Dividend Yield
0.26%
9 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Pay Day | Oct 23, 2026 | $0.50 |
 GEHC | Ex-Dividend | Oct 24, 2026 | $0.04 |
 MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.6/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
11.67
11.67
-2
0
2
12
12
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
11.67
11.67
-2
0
2
12
12
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.52
High:
AMD
162.13AMDLow:
MP
-133.87MPDetails
PEG Ratio
27.01
High:
NOW
441NOWLow:MRVL
0.03MRVLDetails
Price/Book
9.46
High:
PLTR
46.56PLTRLow:BABA
1.72BABADetails
Price/Sales
9.35
High:PLTR
79.03PLTRLow:
GXO
0.39GXODetails
Price/CF
20.99
High:MP
190.93MPLow:ORCL
9.53ORCLDetails
Price/FCF
64.16
High:BABA
1,196.17BABALow:GEHC
19.18GEHCDetails
P/E Ratio
26.52
High:AMD
162.13AMDLow:MP
-133.87MPDetails
PEG Ratio
27.01
High:NOW
441NOWLow:MRVL
0.03MRVLDetails
Price/Book
9.46
High:PLTR
46.56PLTRLow:BABA
1.72BABADetails
Price/Sales
9.35
High:PLTR
79.03PLTRLow:GXO
0.39GXODetails
Price/CF
20.99
High:MP
190.93MPLow:ORCL
9.53ORCLDetails
Price/FCF
64.16
High:BABA
1,196.17BABALow:GEHC
19.18GEHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.82% | Nov 2025 | May 2026 | 6 |
-10.02% | Mar 2025 | May 2025 | 2 |
-8.37% | Jun 2026 | Aug 2026 | 2 |
-3.59% | Oct 2026 | - | 1 |